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Neuberger Berman Canada Portfolio holdings
AUM
$542M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+14.17%
3 Year Est. Return
+15.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.29M |
| 3 |
Seagate
STX
|
+$3.17M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.12M |
| 5 |
Target
TGT
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.17% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Staples | 7.44% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $659K | 0.13% |
+7,072
| New | +$682K |
|
177
Markel Group
MKL
$25B
| $659K | 0.13% |
+1,250
| New | +$654K |
|
178
Packaging Corp of America
PKG
$22.7B
| $657K | 0.13% |
+13,420
| New | +$638K |
|
179
W.R. Berkley
WRB
$28B
| $657K | 0.13% |
+54,270
| New | +$683K |
|
180
Avery Dennison
AVY
$12.3B
| $654K | 0.13% |
+15,290
| New | +$652K |
|
|
GAS
181
DELISTED
AGL Resources Inc
GAS
| $653K | 0.13% |
+15,240
| New | +$654K |
|
182
Boston Scientific
BSX
$65.8B
| $652K | 0.13% |
+70,310
| New | +$596K |
|
|
PETM
183
DELISTED
PETSMART INC
PETM
| $651K | 0.12% |
+9,720
| New | +$655K |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $651K | 0.12% |
+45,680
| New | +$669K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $645K | 0.12% |
+7,620
| New | +$667K |
|
186
Domino's
DPZ
$11B
| $644K | 0.12% |
+11,070
| New | +$619K |
|
187
Ball Corp
BALL
$17B
| $643K | 0.12% |
+30,940
| New | +$695K |
|
188
Evercore
EVR
$13.1B
| $641K | 0.12% |
+16,310
| New | +$632K |
|
189
Crown Holdings
CCK
$12.8B
| $640K | 0.12% |
+15,570
| New | +$656K |
|
190
Bath & Body Works
BBWI
$4.01B
| $637K | 0.12% |
+16,007
| New | +$646K |
|
|
HSNI
191
DELISTED
HSN, Inc.
HSNI
| $636K | 0.12% |
+11,830
| New | +$644K |
|
|
CNVR
192
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $634K | 0.12% |
+25,670
| New | +$698K |
|
193
Robert Half
RHI
$3.61B
| $633K | 0.12% |
+19,040
| New | +$656K |
|
194
Vail Resorts
MTN
$5.19B
| $632K | 0.12% |
+10,280
| New | +$642K |
|
195
Nabors Industries
NBR
$1.23B
| $632K | 0.12% |
+826
| New | +$654K |
|
196
Travelers Companies
TRV
$80.8B
| $631K | 0.12% |
+7,900
| New | +$664K |
|
197
Fidelity National Financial
FNF
$13.9B
| $630K | 0.12% |
+46,363
| New | +$674K |
|
198
SEI Investments
SEIC
$11.9B
| $623K | 0.12% |
+21,930
| New | +$636K |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.12% |
+17,660
| New | +$659K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $618K | 0.12% |
+9,780
| New | +$635K |
|
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Neuberger Berman Canada's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Neuberger Berman Canada, which disclosed 287 positions worth $521M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is HCA Healthcare: 92,620 shares worth $3.34M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Industrials and Consumer Staples.
- Neuberger Berman Canada's largest Q2 2013 buy was HCA Healthcare: 92,620 shares worth $3.34M.
- Neuberger Berman Canada's ten largest holdings make up 42% of its $521M portfolio in Q2 2013.
- Neuberger Berman Canada disclosed 287 positions in Q2 2013, its first 13F filing on record.
Based on Neuberger Berman Canada's 13F filing for Q2 2013, filed 6 Aug 2013.